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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 2 158.00 | 1 039.00 | 1 119.00 | 2 158.00 |
BB Receivables related to investments | 124 801.00 | | 124 801.00 | 124 801.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 163 087.00 | 1 829.00 | 161 258.00 | 163 087.00 |
BN Goods in progress | 530 231.00 | | 530 231.00 | 530 231.00 |
BR Intermediate and finished products | 74 329.00 | | 74 329.00 | 74 329.00 |
BT Goods | 117 639.00 | | 117 639.00 | 117 639.00 |
BX Customers and related accounts | 74 895.00 | | 74 895.00 | 74 895.00 |
BZ Other receivables | 166 821.00 | 21 625.00 | 145 196.00 | 166 821.00 |
CF Cash and cash equivalents | 1 646 679.00 | | 1 646 679.00 | 1 646 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 610 594.00 | 21 625.00 | 2 588 968.00 | 2 610 594.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 773 681.00 | 23 454.00 | 2 750 227.00 | 2 773 681.00 |
CU Other investments | 35 050.00 | | 35 050.00 | 35 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 091 081.00 | 1 000 566.00 | | 1 091 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 230.00 | 90 515.00 | | 439 230.00 |
DL TOTAL (I) | 1 574 311.00 | 1 135 081.00 | | 1 574 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526 391.00 | 1 443 148.00 | | 526 391.00 |
DX Trade payables and related accounts | 450 251.00 | 1 180 451.00 | | 450 251.00 |
DY Tax and social security liabilities | 191 219.00 | 151 560.00 | | 191 219.00 |
EA Other liabilities | 8 055.00 | 14 178.00 | | 8 055.00 |
EC TOTAL (IV) | 1 175 916.00 | 2 790 007.00 | | 1 175 916.00 |
EE Grand total (I to V) | 2 750 227.00 | 3 925 088.00 | | 2 750 227.00 |
EG Accrued income and payables due within one year | 1 175 916.00 | | | 1 175 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 908 333.00 | | 4 908 333.00 | 4 908 333.00 |
FG Production sold - services | 4 612.00 | | 4 612.00 | 4 612.00 |
FJ Net sales | 4 912 945.00 | | 4 912 945.00 | 4 912 945.00 |
FM Inventory production | | | -1 448 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 507 305.00 | |
FS Purchases of goods (including customs duties) | | | 103 000.00 | |
FT Inventory change (goods) | | | -103 000.00 | |
FU Purchases of raw materials and other supplies | | | 623 142.00 | |
FW Other purchases and external expenses | | | 1 980 629.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 62 393.00 | |
FZ Social Security Contributions | | | 27 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 704 338.00 | |
GG - OPERATING RESULT (I - II) | | | 802 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 169 155.00 | |
GU Total financial expenses (VI) | | | 169 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 295.00 | | | 43 295.00 |
HE Exceptional expenses on management operations | 26 833.00 | | | 26 833.00 |
HH Total exceptional expenses (VIII) | 26 833.00 | | | 26 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 833.00 | | | -26 833.00 |
HK Income tax | 167 754.00 | | | 167 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 310.00 | 3 999 414.00 | | 3 507 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 080.00 | 3 908 900.00 | | 3 068 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 230.00 | 90 515.00 | | 439 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 365.00 | | 7 155.00 | 306 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 434.00 | 160 139.00 | |
I4 DECREASES Grand Total | | 150 434.00 | 163 087.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | 1 155.00 | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 572.00 | | 6 000.00 | 304 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 649.00 | 180.00 | | 1 649.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 9.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 171.00 | | 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 625.00 | | | 21 625.00 |
7B Total provisions for depreciation | 21 625.00 | | | 21 625.00 |
7C Grand total | 21 625.00 | | | 21 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 724.00 | 23 724.00 | | 23 724.00 |
8B Suppliers and Related Accounts | 450 251.00 | 450 251.00 | | 450 251.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8E Income Taxes | 167 754.00 | 167 754.00 | | 167 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
UL Receivables related to investments | 124 801.00 | | 124 801.00 | 124 801.00 |
UX Other trade receivables | 74 895.00 | 74 895.00 | | 74 895.00 |
VB VAT | 108 089.00 | 108 089.00 | | 108 089.00 |
VI Group and Associates | 502 668.00 | 502 668.00 | | 502 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 076.00 | 8 076.00 | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 732.00 | 58 732.00 | | 58 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 517.00 | 241 716.00 | 124 801.00 | 366 517.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 916.00 | 1 175 916.00 | | 1 175 916.00 |
